A.R.T. Advisors’s WEX WEX Stock Holding History

A.R.T. Advisors’s Portfolio WEX Stock Details WEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-6,701	Closed	-$1.29M	–	1658
2019 Q1	$1.29M	Buy	+6,701	New	+$1.13M	0.08%	391
2018 Q4	–	Sell	-1,700	Closed	-$341K	–	1691
2018 Q3	$341K	Sell	1,700 -30,600	-95%	-$5.87M	0.02%	996
2018 Q2	$6.15M	Buy	32,300 +3,400	+12%	+$593K	0.25%	82
2018 Q1	$4.53M	Buy	+28,900	New	+$4.34M	0.18%	127
2015 Q4	–	Sell	-17,784	Closed	-$1.54M	–	1742
2015 Q3	$1.54M	Buy	+17,784	New	+$1.77M	0.06%	473

Other funds holding WEX

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

A.R.T. Advisors's WEX Position: Q2 2019 in Review

A.R.T. Advisors sold out of WEX (WEX) in Q2 2019, closing a stake of 6,701 shares — an estimated $1.29M sold.

A.R.T. Advisors first reported a position in WEX in Q3 2015 and held it in 5 quarters. The position peaked at $6.15M in Q2 2018. 341 funds tracked by Wall St. Rank hold WEX as of Q2 2019.

A.R.T. Advisors reported no remaining WEX position as of Q2 2019 after selling out during the quarter.
A.R.T. Advisors sold 6,701 WEX shares in Q2 2019, an estimated $1.29M.
A.R.T. Advisors first reported a position in WEX in Q3 2015 and held it in 5 quarters.
A.R.T. Advisors's WEX position peaked at $6.15M in Q2 2018.
341 funds tracked by Wall St. Rank held WEX as of Q2 2019.

Based on A.R.T. Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.